Kandi Stock Story


USD 2.41  0.06  2.43%   

Kandi Techs Earnings before Tax are most likely to increase significantly in the upcoming years. The last year's value of Earnings before Tax was reported at 29.21 Million. The current Enterprise Value is estimated to increase to about 97.1 M, while Net Income Per Employee is projected to decrease to (19.2 K). As many baby boomers are still indifferent towards consumer cyclical space, it makes sense to concentrate on Kandi Techs Group. What exactly are Kandi Techs shareholders getting in June? Here I will also concentrate on some fundamental indicators that Kandi Techs investors should consider in June.
Published over three months ago
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Is Kandi Techs (NASDAQ:KNDI) finally getting endorsement from stockholders?

This firm is undervalued at 3.77 per share with modest projections ahead.
The company secures a Beta (Market Risk) of 1.5529, which conveys a somewhat significant risk relative to the market. Let's try to break down what Kandi's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kandi Techs will likely underperform. Even though it is essential to pay attention to Kandi Techs Group price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Kandi Techs exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Kandi Techs Group has an expected return of -0.26%. Please be advised to verify Kandi Techs Group downside variance, and the relationship between the treynor ratio and kurtosis to decide if Kandi Techs Group performance from the past will be repeated at some point in the near future.

How important is Kandi Techs's Liquidity

Kandi Techs financial leverage refers to using borrowed capital as a funding source to finance Kandi Techs Group ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Kandi Techs financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Kandi Techs's total debt and its cash.

How does Kandi utilize its cash?

To perform a cash flow analysis of Kandi Techs, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Kandi Techs is receiving and how much cash it distributes out in a given period. The Kandi Techs cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Kandi Techs Net Cash Flow from Operations is most likely to decrease significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at 241,689

Acquisition by Wang Lin 1 of 2000 shares of Kandi Techs subject to Rule 16b-3

Legal trades by Kandi Techs insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Kandi insider trading alert for grant of common stock by Wang Lin 1, the corporate stakeholder, on 18th of May 2022. This event was filed by Kandi Technologies Group with SEC on 2022-05-18. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Is Kandi Techs valued objectively by the market?

Kandi Techs Group holds a total of 77.39 Million outstanding shares. Kandi Techs Group secures 18.81 % if its outstanding shares held by insiders and 18.81 % owned by institutional investors . Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
 2019 2020 2021 2022 (projected)
Interest Expense4.82 M3.75 M407.62 K418.35 K
Gross Profit25.43 M13.49 M16.25 M19.24 M

Ownership Breakdown

Retail Investors
Retail Investors67.52

Kandi Techs current price drop can leaving stockholders with little time to react

Current skewness is at 0.14. Kandi Techs Group exhibits very low volatility with skewness of 0.14 and kurtosis of 1.62. However, we advise investors to further study Kandi Techs Group technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kandi Techs' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kandi Techs' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Kandi Techs Implied Volatility

Kandi Techs' implied volatility exposes the market's sentiment of Kandi Techs Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kandi Techs' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kandi Techs stock will not fluctuate a lot when Kandi Techs' options are near their expiration.

Our Final Take On Kandi Techs

While many of the other players in the auto parts industry are either recovering or due for a correction, Kandi may not be as strong as the others in terms of longer-term growth potentials. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither buy nor exit any shares of Kandi Techs at this time. The Kandi Techs Group risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Kandi Techs.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Kandi Techs Group. Please refer to our Terms of Use for any information regarding our disclosure principles.

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